JPMorgan Dividend Leaders ETF (JDIV)
56.21
-0.47
(-0.83%)
USD |
NYSEARCA |
Oct 14, 16:00
JDIV Net Asset Value : 56.15 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 56.15 |
| October 13, 2026 | 56.59 |
| October 12, 2026 | 56.71 |
| October 09, 2026 | 56.73 |
| October 08, 2026 | 56.38 |
| October 07, 2026 | 56.60 |
| October 06, 2026 | 57.11 |
| October 05, 2026 | 56.96 |
| October 02, 2026 | 56.51 |
| October 01, 2026 | 56.06 |
| September 30, 2026 | 56.17 |
| September 29, 2026 | 56.50 |
| September 28, 2026 | 56.48 |
| September 25, 2026 | 56.79 |
| September 24, 2026 | 56.17 |
| September 23, 2026 | 56.39 |
| September 22, 2026 | 56.95 |
| September 21, 2026 | 57.14 |
| September 18, 2026 | 56.55 |
| September 17, 2026 | 56.64 |
| September 16, 2026 | 56.14 |
| September 15, 2026 | 56.53 |
| September 14, 2026 | 56.82 |
| September 11, 2026 | 57.33 |
| September 10, 2026 | 56.92 |
| Date | Value |
|---|---|
| September 09, 2026 | 57.37 |
| September 08, 2026 | 57.90 |
| September 04, 2026 | 58.26 |
| September 03, 2026 | 58.36 |
| September 02, 2026 | 57.88 |
| September 01, 2026 | 57.69 |
| August 31, 2026 | 58.00 |
| August 28, 2026 | 58.25 |
| August 27, 2026 | 58.33 |
| August 26, 2026 | 58.43 |
| August 25, 2026 | 58.59 |
| August 24, 2026 | 58.23 |
| August 21, 2026 | 58.28 |
| August 20, 2026 | 57.76 |
| August 19, 2026 | 57.98 |
| August 18, 2026 | 57.95 |
| August 17, 2026 | 58.45 |
| August 14, 2026 | 58.65 |
| August 13, 2026 | 58.73 |
| August 12, 2026 | 58.52 |
| August 11, 2026 | 58.29 |
| August 10, 2026 | 58.26 |
| August 07, 2026 | 58.37 |
| August 06, 2026 | 58.06 |
| August 05, 2026 | 58.14 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median